Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FALN | ISHARES TR | — | 42,470.0 | $1.1M | 0.08% | +674.0 | +1.6% | $26.72 | +1.3% |
| 162 | MS | MORGAN STANLEY | Financial Services | 6,870.0 | $1.1M | 0.08% | +549.0 | +8.7% | $164.57 | +22.6% |
| 163 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,360.0 | $1.1M | 0.08% | +2K | +7.7% | $48.05 | +0.4% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,272.0 | $1.1M | 0.08% | +14K | +491.3% | $68.02 | +5.7% |
| 165 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 22,732.0 | $1.1M | 0.07% | +2K | +8.5% | $47.68 | +9.1% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,873.0 | $1.1M | 0.07% | +6K | +413.3% | $157.27 | -4.2% |
| 167 | O | REALTY INCOME CORP | Real Estate | 17,659.0 | $1.1M | 0.07% | +1K | +8.9% | $61.18 | +2.1% |
| 168 | QCOM | QUALCOMM INC | Technology | 8,378.0 | $1.1M | 0.07% | +6K | +218.8% | $128.77 | +93.2% |
| 169 | IWF | ISHARES TR | — | 2,491.0 | $1.1M | 0.07% | +111.0 | +4.7% | $426.39 | -70.5% |
| 170 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,551.0 | $1.1M | 0.07% | +6K | +177.9% | $110.78 | +15.8% |
| 171 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,820.0 | $1.1M | 0.07% | +1K | +13.0% | $97.69 | +5.1% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,022.0 | $1.0M | 0.07% | +151.0 | +17.3% | $996.56 | +0.6% |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 20,711.0 | $1.0M | 0.07% | +2K | +11.2% | $48.75 | +7.1% |
| 174 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,770.0 | $1.0M | 0.07% | +10K | +143.1% | $56.50 | +5.6% |
| 175 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,662.0 | $996K | 0.07% | +2K | +10.2% | $53.40 | +8.9% |
| 176 | MSTR | STRATEGY INC | Technology | 7,959.0 | $993K | 0.07% | +669.0 | +9.2% | $124.79 | +28.2% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 3,652.0 | $974K | 0.07% | +1K | +68.4% | $266.77 | +5.3% |
| 178 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,307.0 | $960K | 0.07% | +3K | +17.7% | $49.72 | +9.1% |
| 179 | WPC | WP CAREY INC | Real Estate | 14,111.0 | $959K | 0.07% | +2K | +14.0% | $67.96 | +9.6% |
| 180 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,001.0 | $944K | 0.07% | +9K | +104.3% | $55.52 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
20.1%
Industrials
8.2%
Healthcare
8.0%
Consumer Cyclical
7.7%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
4.7%
Real Estate
2.3%
Utilities
1.7%